LF
Lee Financial Portfolio holdings
AUM
$697M
1-Year Return
15.8%
This Quarter Return
+1.06%
1 Year Return
+15.8%
3 Year Return
+55.74%
5 Year Return
+99.49%
10 Year Return
–
AUM
$559M
AUM Growth
+$26.4M
(+4.9%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
1,011
New
69
Increased
152
Reduced
238
Closed
232
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Technology | 5.85% |
| 3 | Energy | 3.43% |
| 4 | Real Estate | 1.97% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Kellanova
K
$27.6B
| – | – |
-16
| Closed | -$1K |
|
1002
Kemper
KMPR
$3.4B
| – | – |
-140
| Closed | -$8K |
|
1003
Kosmos Energy
KOS
$823M
| – | – |
-2,598
| Closed | -$9K |
|
1004
Kilroy Realty
KRC
$4.9B
| – | – |
-46
| Closed | -$3K |
|
1005
Luminar Technologies
LAZR
$116M
| – | – |
-22
| Closed | -$5K |
|
1006
Levi Strauss
LEVI
$8.92B
| – | – |
-61
| Closed | -$2K |
|
1007
Lumentum
LITE
$9.92B
| $0 | ﹤0.01% |
3
-124
| -98% | – |
|
1008
Lattice Semiconductor
LSCC
$9.03B
| – | – |
-28
| Closed | -$2K |
|
1009
lululemon athletica
LULU
$24.7B
| – | – |
-21
| Closed | -$8K |
|
1010
Lumen
LUMN
$5.1B
| – | – |
-18
| Closed | – |
|
1011
Masimo
MASI
$7.77B
| – | – |
-78
| Closed | -$23K |
|